Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	669,300	$35.13M	18.3%	$52.49	—	PORTFOLI S&P1500	78464A805
GSLC	GOLDMAN SACHS ETF TR	206,905	$17.43M	9.1%	$81.71	—	ACTIVEBETA US LG	381430503
JPST	J P MORGAN EXCHANGE TRADED F	251,572	$12.62M	6.6%	$50.24	—	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	132,844	$12.49M	6.5%	$98.24	—	CORE US AGGBD ET	464287226
HYBL	SSGA ACTIVE TR	450,995	$12.43M	6.5%	$27.73	—	SPDR BLACKSTONE	78470P846
CGXU	CAPITAL GROUP INTL FOCUS EQT	517,966	$11.26M	5.9%	$21.74	—	SHS CREATION UNI	14019W109
QUAL	ISHARES TR	84,533	$11.14M	5.8%	$128.12	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	105,242	$9.334M	4.9%	$102.05	—	20 YR TR BD ETF	464287432
BXSL	BLACKSTONE SECD LENDING FD	266,381	$7.288M	3.8%	$21.35	0.0%	COMMON STOCK	09261X102
TLH	ISHARES TR	60,348	$5.942M	3.1%	$98.47	—	10-20 YR TRS ETF	464288653
JQUA	J P MORGAN EXCHANGE TRADED F	121,594	$5.261M	2.7%	$41.39	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	29,332	$5.184M	2.7%	$176.74	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	25,588	$4.381M	2.3%	$146.18	+24.0%	COM	037833100
MSFT	MICROSOFT CORP	11,440	$3.612M	1.9%	$178.30	+82.0%	COM	594918104
IBTE	ISHARES TR	144,498	$3.445M	1.8%	$23.93	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	148,084	$3.418M	1.8%	$23.30	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	135,354	$3.359M	1.7%	$24.78	—	IBONDS 23 TRM TS	46436E882
GOOGL	ALPHABET INC	20,864	$2.73M	1.4%	$109.63	+17.1%	CAP STK CL A	02079K305
FDX	FEDEX CORP	9,156	$2.426M	1.3%	$175.34	+40.7%	COM	31428X106
JPM	JPMORGAN CHASE & CO	16,291	$2.363M	1.2%	$113.67	+25.2%	COM	46625H100
IHI	ISHARES TR	43,382	$2.104M	1.1%	$56.09	—	U.S. MED DVC ETF	464288810
SLB	SCHLUMBERGER LTD	28,901	$1.685M	0.9%	$29.11	+86.9%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,441	$1.205M	0.6%	$297.01	+19.4%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	8,575	$1.187M	0.6%	$60.97	+130.3%	COM	038222105
MUB	ISHARES TR	11,183	$1.147M	0.6%	$104.63	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	3,999	$1.053M	0.5%	$171.93	+56.8%	COM	580135101
MEAR	ISHARES U S ETF TR	20,380	$1.015M	0.5%	$49.77	—	BLACKROCK SHORT	46431W838
—	ISHARES TR	37,725	$963K	0.5%	$25.34	—	IBONDS DEC2023	46435G318
—	ISHARES TR	36,711	$943K	0.5%	$25.64	—	IBONDS DEC	46435U697
IBMO	ISHARES TR	37,287	$925K	0.5%	$24.89	—	IBONDS DEC 26	46435U259
—	ISHARES TR	35,408	$923K	0.5%	$26.14	—	IBONDS DEC 25	46435U432
IBMP	ISHARES TR	37,678	$922K	0.5%	$24.71	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	37,113	$906K	0.5%	$24.62	—	IBONDS DEC 28	46435U325
XOM	EXXON MOBIL CORP	6,538	$769K	0.4%	$55.43	+82.2%	COM	30231G102
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,739	$454K	0.2%	$24.86	—	BULSHS 2026 MUNI	46138J510
PEP	PEPSICO INC	2,677	$454K	0.2%	$132.44	+26.2%	COM	713448108
BSMR	INVESCO EXCH TRD SLF IDX FD	19,773	$453K	0.2%	$24.92	—	BULSHS 2027 MUNI	46138J494
JMST	J P MORGAN EXCHANGE TRADED F	8,886	$448K	0.2%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
BSMS	INVESCO EXCH TRD SLF IDX FD	19,804	$446K	0.2%	$24.92	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	18,167	$402K	0.2%	$24.80	—	BULSHS 2029 MUNI	46138J478
IWF	ISHARES TR	1,423	$379K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,912	$366K	0.2%	$345.37	-36.6%	COM	097023105
ORCL	ORACLE CORP	3,279	$347K	0.2%	$56.21	+100.7%	COM	68389X105
EPD	ENTERPRISE PRODS PARTNERS L	12,686	$347K	0.2%	$23.81	—	COM	293792107
DGRO	ISHARES TR	5,461	$270K	0.1%	$40.69	—	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	7,059	$251K	0.1%	$33.04	—	COM UNIT REP LTD	55336V100
—	PIONEER NAT RES CO	1,061	$243K	0.1%	$229.46	—	COM	723787107
IWR	ISHARES TR	2,948	$204K	0.1%	$69.92	—	RUS MID CAP ETF	464287499